Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$54,837,262
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
16%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Inventories
2%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,942,028
Deferred Revenue
82%
Other Liabilities
14%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,146,440
$8,960,333
+10%
Receivables (Non-Related)
$1,073,918
$1,368,200
+27%
Related-Party Receivables
-
-
-
Inventories
$835,738
$826,158
-1%
Prepaid Expenses
$885,960
$1,056,679
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$41,033,538
$42,317,808
+3%
Other Assets
$228,468
$308,084
+35%
Total Assets
$52,204,062
$54,837,262
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$480,993
$515,564
+7%
Grants Payable
-
-
-
Deferred Revenue
$8,752,985
$8,936,253
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,287,082
$1,490,211
+16%
Total Liabilities
$10,521,060
$10,942,028
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$41,683,002
$43,895,234
+5%
Net assets
2023
2024
Change
Net assets
+$41,683,002
+$43,895,234
+5%